SKYW - SkyWest, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$122.00
DETAILS
HIGH:
$122.00
LOW:
$122.00
MEDIAN:
$122.00
CONSENSUS:
$122.00
UPSIDE:
43.83%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 4,058.2 | 3,527.9 | 2,935.4 | 3,004.9 | 2,713.5 | 2,127.1 | 2,972.0 | 3,221.7 | 3,122.6 | 3,121.2 | 3,095.6 | 3,237.4 | 3,297.7 | 3,534.4 | 3,654.9 | 2,765.1 | 2,613.6 | 3,496.2 | 3,374.3 | 3,114.7 | 1,964.0 | 1,156.0 | 888.0 | 774.4 | 601.9 | 474.8 | 388.6 | 297.1 | 283.3 | 251.7 | 225.4 | 188 | 146.8 |
| Cost of Revenue | 1,559.4 | 2,739.0 | 2,563.2 | 2,505.6 | 2,519.8 | 2,141.0 | 2,194.1 | 2,474.6 | 2,483.6 | 2,523.2 | 2,547.2 | 2,874.1 | 2,905.4 | 3,138.5 | 3,367.9 | 1,067.7 | 1,339.7 | 2,136.2 | 2,672.0 | 2,439.6 | 1,537.7 | 871.6 | 570.5 | 470.5 | 437.8 | 304.3 | 248.2 | 198.4 | 205.1 | 185.2 | 159.8 | 124.8 | 95.5 |
| Gross Profit | 2,498.8 | 789.0 | 372.2 | 499.3 | 193.7 | (13.9) | 777.9 | 747.1 | 639.0 | 598.0 | 548.4 | 363.4 | 392.4 | 395.8 | 287.1 | 1,697.4 | 1,273.9 | 1,360.0 | 702.3 | 675.1 | 426.3 | 284.4 | 317.5 | 303.9 | 164.1 | 170.4 | 140.4 | 98.7 | 78.2 | 66.5 | 65.6 | 63.2 | 51.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.8 | 250.8 | 305.0 | 0 | 0 | 0 | 0 | 1,501.6 | 1,250.3 | 698.3 | 724.1 | 148.8 | 146.0 | 90.7 | 62.8 | 134.6 | 128.3 | 60.8 | 55.3 | 51.9 | 40.5 | 42.2 | 37.9 | 32 | 28.8 | 24 |
| Other Expenses | 1,881 | 294.3 | 268.1 | 318.1 | (82.1) | (122.7) | 265.6 | 0 | 0.4 | (0.1) | 33.7 | 20.7 | 10.4 | (10.6) | (13.4) | 236.5 | 363.4 | 380.7 | 208.9 | 189.9 | 115.3 | 76.8 | 74.4 | 56.1 | 45.9 | 28.5 | 24.2 | 24.2 | 20.5 | 16.6 | 13.2 | 9.7 | 7.5 |
| Operating Expenses | 1,881 | 294.3 | 268.1 | 318.1 | (82.1) | (122.7) | 265.6 | 272.8 | 250.8 | 305.0 | 313.9 | 263.7 | 239.2 | 229.8 | 240.2 | 1,486.8 | 1,061.8 | 3,241.0 | 357.8 | 335.9 | 205.9 | 139.7 | 209.0 | 184.4 | 106.7 | 83.8 | 76.1 | 64.7 | 62.7 | 54.5 | 45.2 | 38.5 | 31.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 617.8 | 494.7 | 104.1 | 181.2 | 275.9 | 108.8 | 512.3 | 474.3 | 388.2 | (172.7) | 234.5 | 24.8 | 153.1 | 166.0 | 41.1 | 201.8 | 212.2 | 255.2 | 344.5 | 339.2 | 220.4 | 144.8 | 108.5 | 119.6 | 57.4 | 86.7 | 64.3 | 34 | 15.5 | 12 | 20.4 | 24.7 | 19.8 |
| Interest Expense | 104.4 | 114.3 | 130.9 | 127.1 | 123.1 | 123.2 | 127.8 | 120.4 | 104.9 | 78.2 | 75.8 | 66.0 | 68.7 | 77.4 | 80.4 | 86.5 | 86.3 | 106.1 | 93.7 | 100.2 | 41.2 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 17.2 |
| Interest Income | 43.3 | 48.0 | 43.9 | 17.6 | 1.1 | 5.9 | 14.1 | 8.8 | 4.5 | 2.1 | 2.0 | 4.1 | 3.7 | 7.9 | 8.2 | 14.4 | 11.1 | 20.8 | 31.6 | 20.0 | 12.9 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,034.5 | 930.4 | 554.4 | 614.2 | 713.9 | 590.8 | 942.2 | 808.9 | 681.0 | 114.3 | 499.0 | 359.3 | 398.1 | 415.2 | 284.4 | 468.9 | 439.6 | 502.4 | 553.5 | 555.6 | 335.7 | 221.6 | 182.9 | 177.1 | 111.5 | 113.3 | 115.1 | 88.5 | 56.9 | 36 | 28.6 | 33.6 | 34.4 |
| EBIT | 670.0 | 546.5 | 171.2 | 219.7 | 273.7 | 115.8 | 574.1 | 474.3 | 388.2 | (170.6) | 234.5 | 99.6 | 153.1 | 163.3 | 30.2 | 232.4 | 218.1 | 282.2 | 344.5 | 358.0 | 220.4 | 144.8 | 108.5 | 119.6 | 65.6 | 78.9 | 86.7 | 64.3 | 32.7 | 15.5 | 12 | 20.4 | 24.7 |
| Income Before Tax | 565.6 | 432.1 | 40.3 | 92.6 | 150.6 | (7.3) | 446.3 | 366.3 | 288.2 | (248.8) | 194.3 | (16.3) | 98.5 | 85.9 | (50.2) | 145.9 | 131.7 | 176.2 | 250.3 | 240.0 | 179.6 | 136.6 | 109.5 | 128.3 | 82.8 | 92.8 | 69.9 | 35.6 | 16.6 | 6.8 | 22.2 | 23.8 | 10.5 |
| Income Tax Expense | 137.3 | 109.2 | 6.0 | 19.6 | 38.7 | 1.2 | 106.2 | 85.9 | (140.7) | (87.2) | 76.5 | 7.8 | 39.6 | 34.7 | (22.8) | 49.6 | 48.1 | 63.3 | 91.1 | 94.2 | 67.4 | 54.6 | 42.7 | 50.0 | 32.3 | 35.7 | 27.3 | 13.7 | 6.5 | 2.4 | 8.5 | 9.4 | 3.8 |
| Net Income | 428.3 | 323.0 | 34.3 | 73.0 | 111.9 | (8.5) | 340.1 | 280.4 | 428.9 | (161.6) | 117.8 | (24.2) | 59.0 | 51.2 | (27.3) | 96.3 | 83.7 | 112.9 | 159.2 | 145.8 | 112.3 | 82.0 | 66.8 | 86.9 | 50.5 | 57.1 | 41.8 | 21.9 | 10.1 | 4.4 | 13.7 | 14.4 | 6.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.62 | 8.02 | 0.78 | 1.44 | 2.22 | -0.17 | 6.68 | 5.40 | 8.28 | -3.14 | 2.31 | -0.47 | 1.14 | 1.00 | -0.52 | 1.73 | 1.50 | 1.95 | 2.54 | 2.33 | 1.94 | 1.42 | 1.16 | 1.52 | 0.90 | 1.16 | 0.86 | 0.53 | 0.25 | 0.11 | 0.31 | 0.37 | 0.22 |
| EPS (Diluted) | 10.35 | 7.77 | 0.77 | 1.44 | 2.21 | -0.17 | 6.62 | 5.30 | 8.08 | -3.14 | 2.27 | -0.47 | 1.12 | 0.99 | -0.52 | 1.70 | 1.47 | 1.93 | 2.49 | 2.30 | 1.90 | 1.40 | 1.15 | 1.51 | 0.88 | 1.14 | 0.84 | 0.52 | 0.25 | 0.11 | 0.30 | 0.36 | 0.22 |
| Shares Outstanding | 40.3 | 40.3 | 43.9 | 50.5 | 50.3 | 50.2 | 50.9 | 51.9 | 51.8 | 51.5 | 51.1 | 51.2 | 51.7 | 51.1 | 52.2 | 55.6 | 55.9 | 57.8 | 62.7 | 62.5 | 57.9 | 57.9 | 57.7 | 57.2 | 56.4 | 49.1 | 48.4 | 41.6 | 40.4 | 40 | 44.4 | 38.9 | 30.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 0 | 227.4 | 148.3 | 103.0 | 258.4 | 215.7 | 87.2 | 328.4 | 181.8 | 146.8 | 76.4 | 125.9 | 113.0 | 112.4 | 131.0 | 42.7 | 27.2 | 24.5 | 52.2 | 139.8 | 37.8 | 24.5 | 27.4 | 56.4 |
| Short-Term Investments | 706.9 | 574.3 | 686.9 | 944.2 | 602.0 | 610.2 | 433.0 | 360.9 | 503.5 | 409.9 | 645.3 | 568.6 | 427.5 | 358.8 | 294.5 | 268.0 | 252.8 | 146.8 | 109.6 | 14.6 | 18 | 19.1 | 21.3 | 0 |
| Net Receivables | 0 | 123.9 | 84.1 | 110.4 | 65.3 | 38.4 | 94.1 | 90.1 | 48.0 | 53.9 | 124.5 | 70.3 | 37.0 | 75.1 | 26.3 | 20.1 | 15.9 | 9.5 | 13.3 | 9 | 10.9 | 12.9 | 7 | 9.8 |
| Inventory | 0 | 139.0 | 127.1 | 123.2 | 104.1 | 91.2 | 110.5 | 127.7 | 119.8 | 118.5 | 89.9 | 104.4 | 33.9 | 26.1 | 27.0 | 23.3 | 20.1 | 16.2 | 13.9 | 8.4 | 10 | 8.9 | 7.2 | 5.9 |
| Other Current Assets | 384.3 | 53.7 | 85.5 | 90.4 | 38.7 | 27.3 | 35.6 | 26.6 | 26.9 | 26.4 | 69.9 | 114.3 | 39.4 | 45.0 | 14.1 | 32.4 | 39.0 | 36.8 | 27.7 | 18 | 13.6 | 11.1 | 8.7 | 15 |
| Total Current Assets | 1,091.2 | 1,117.1 | 1,131.9 | 1,371.3 | 1,068.6 | 982.8 | 760.3 | 1,020.8 | 995.1 | 917.8 | 1,254.1 | 1,220.7 | 712.3 | 670.4 | 513.2 | 386.6 | 355.0 | 233.8 | 216.7 | 189.8 | 90.3 | 76.5 | 71.6 | 87.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 5,743.0 | 5,675.1 | 5,569.7 | 5,700.4 | 5,737.1 | 5,644.4 | 5,730.7 | 5,005.7 | 4,183.0 | 3,821.7 | 2,879.7 | 2,709.4 | 932.5 | 843.9 | 456.0 | 441.7 | 338.0 | 234.0 | 198.9 | 114.7 | 137.7 | 145.1 | 110.2 | 90 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 24.0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 36.6 | 0 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 552.1 | 347.7 | 324.7 | 306.3 | 320.2 | 234.9 | 166.1 | 286.7 | 296.3 | 260.2 | 153 | 58.0 | 17.4 | 14.9 | 30.2 | 3.3 | 2.5 | 2.4 | 2.1 | 14.4 | 4.9 | 6 | 6.4 | 6.9 |
| Total Non-Current Assets | 6,295.1 | 6,022.8 | 5,894.4 | 6,486.2 | 6,057.4 | 6,229.0 | 5,896.8 | 5,292.4 | 4,479.3 | 4,090.2 | 3,056.7 | 2,793.6 | 950.0 | 858.8 | 486.2 | 445.0 | 340.5 | 236.4 | 201 | 129.1 | 142.6 | 151.1 | 116.6 | 96.9 |
| Total Assets | 7,386.2 | 7,139.9 | 7,026.3 | 7,857.5 | 7,125.9 | 7,211.8 | 6,657.1 | 6,313.2 | 5,474.4 | 5,008.0 | 4,310.8 | 4,014.3 | 1,662.3 | 1,529.2 | 999.4 | 831.6 | 695.5 | 470.2 | 417.7 | 318.9 | 232.9 | 227.6 | 188.2 | 184 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 527.4 | 470.3 | 422.0 | 496.3 | 278.7 | 284.5 | 332.0 | 288.9 | 241.2 | 165.8 | 110.9 | 57.1 | 46.5 | 39.6 | 36.3 | 46.5 | 42.4 | 45.6 | 30.1 | 29.2 | 23.7 | 13.8 | 10 |
| Short-Term Debt | 546.8 | 535.6 | 443.9 | 510.2 | 391.8 | 484.8 | 364.1 | 350.2 | 309.7 | 305.5 | 148.6 | 129.8 | 32.6 | 30.9 | 12.5 | 12.2 | 10.2 | 12.4 | 8.5 | 6.3 | 6.4 | 6.2 | 3.7 | 3.9 |
| Deferred Revenue | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,120.8 | 96.8 | 99.9 | 48.8 | 48.2 | 52.3 | 32.4 | 65.0 | 48.6 | 45.1 | 50.6 | 62.7 | 25.7 | 74.6 | 69.3 | 67.3 | 31.2 | 24.8 | 20.3 | 10.2 | 9.4 | 13.7 | 8.1 | 6.6 |
| Total Current Liabilities | 1,667.6 | 1,429.6 | 1,254.3 | 1,172.5 | 1,194.6 | 941.7 | 924.7 | 924.8 | 820.8 | 747.3 | 449.8 | 386.6 | 175.8 | 152.0 | 121.4 | 115.7 | 88.0 | 79.6 | 74.4 | 46.6 | 45 | 43.6 | 25.6 | 20.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,845.3 | 2,136.8 | 2,562.2 | 2,941.8 | 2,717.4 | 2,801.5 | 2,629.0 | 2,809.8 | 2,377.3 | 2,240.1 | 1,816.3 | 1,681.7 | 463.2 | 462.8 | 125.4 | 113.7 | 73.9 | 48.3 | 61.8 | 41.1 | 47.3 | 53.7 | 29.6 | 26.6 |
| Deferred Tax Liabilities | 0 | 788.0 | 0 | 1,130.0 | 663.2 | 950.1 | 623.6 | 518.2 | 419.0 | 565.4 | 536.5 | 507.1 | 189.2 | 154.9 | 63.4 | 41.2 | 35.7 | 30.0 | 25.2 | 20 | 16 | 14.4 | 13 | 11 |
| Other Non-Current Liabilities | 1,126.9 | 309.5 | 1,028.9 | 37.4 | 124.9 | 62.3 | 45.6 | 96.2 | 102.9 | 104.3 | 38.5 | 41.5 | 55.0 | 50.5 | 50.6 | 15.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 2.3 | 3.1 |
| Total Non-Current Liabilities | 2,972.2 | 3,301.5 | 3,658.5 | 4,337.3 | 3,663.8 | 4,130.5 | 3,557.4 | 3,424.1 | 2,899.3 | 2,909.8 | 2,508.7 | 2,352.2 | 707.4 | 668.2 | 239.3 | 170.0 | 109.6 | 78.3 | 87 | 61.2 | 63.3 | 68.2 | 44.9 | 40.7 |
| Total Liabilities | 4,639.8 | 4,731.1 | 4,912.8 | 5,509.9 | 4,858.4 | 5,072.2 | 4,482.1 | 4,348.9 | 3,720.1 | 3,657.0 | 2,958.6 | 2,738.8 | 883.2 | 820.1 | 360.7 | 285.7 | 197.5 | 158.0 | 161.4 | 107.8 | 108.3 | 111.8 | 70.5 | 61.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 798.5 | 777.1 | 754.4 | 734.4 | 722.3 | 704.7 | 686.8 | 690.9 | 672.6 | 657.4 | 0 | 0 | 335.2 | 327.0 | 320.1 | 309.7 | 298.1 | 165.8 | 162.1 | 155.9 | 89.1 | 88.2 | 87.7 | 0 |
| Retained Earnings | 3,022.5 | 2,594.2 | 2,271.2 | 2,236.9 | 2,163.9 | 2,052.0 | 2,079.2 | 1,776.6 | 1,517.0 | 1,103.8 | 1,052.4 | 977.7 | 477.4 | 402.5 | 340.3 | 258.0 | 221.1 | 168.3 | 114.4 | 75.5 | 55.7 | 47.9 | 46.1 | 35.5 |
| Accumulated Other Comprehensive Income | 0.3 | 0.2 | 0.3 | (3.8) | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | 1.3 | (3.4) | (1.1) | (0.1) | (1.4) | (1.6) | (0.9) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,746.4 | 2,408.8 | 2,113.5 | 2,347.6 | 2,267.5 | 2,139.5 | 2,175.0 | 1,964.3 | 1,754.3 | 1,350.9 | 1,352.2 | 1,275.5 | 779.1 | 709.1 | 638.7 | 545.8 | 498.0 | 312.2 | 256.3 | 211.1 | 124.6 | 115.8 | 117.7 | 122.8 |
| Total Liabilities & Equity | 7,386.2 | 7,139.9 | 7,026.3 | 7,857.5 | 7,125.9 | 7,211.8 | 6,657.1 | 6,313.2 | 5,474.4 | 5,008.0 | 4,310.8 | 4,014.3 | 1,662.3 | 1,529.2 | 999.4 | 831.6 | 695.5 | 470.2 | 417.7 | 318.9 | 232.9 | 227.6 | 188.2 | 184 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,392.1 | 2,760.1 | 3,092.8 | 3,540.6 | 3,346.4 | 3,492.2 | 3,347.2 | 3,160.0 | 2,687.0 | 2,545.5 | 1,964.9 | 1,811.5 | 495.8 | 493.6 | 137.9 | 125.8 | 84.1 | 60.8 | 70.3 | 47.4 | 53.7 | 59.9 | 33.3 | 30.5 |
| Net Debt | 2,392.1 | 2,532.7 | 2,944.5 | 3,437.6 | 3,088.0 | 3,276.5 | 3,260.0 | 2,831.6 | 2,505.2 | 2,398.7 | 1,888.5 | 1,685.6 | 382.8 | 381.2 | 7.0 | 83.1 | 56.9 | 36.2 | 18.1 | (92.4) | 15.9 | 35.4 | 5.9 | (25.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 428.3 | 323.0 | 34.3 | 73.0 | 111.9 | (8.5) | 340.1 | 280.4 | 428.9 | (161.6) | 112.3 | 82.0 | 66.8 | 86.9 | 50.5 | 57.1 | 41.8 | 21.9 | 10.1 | 4.4 | 13.7 | 14.4 | 6.7 |
| Depreciation & Amortization | 364.5 | 383.9 | 383.1 | 394.6 | 440.2 | 475.0 | 368.1 | 334.6 | 292.8 | 285.0 | 115.3 | 76.8 | 74.4 | 57.5 | 45.9 | 28.5 | 24.2 | 24.2 | 20.5 | 16.6 | 13.2 | 9.7 | 7.5 |
| Stock-Based Compensation | 18.7 | 19.9 | 17.1 | 9.2 | 8.7 | 6.8 | 10.3 | 13.1 | 10.6 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.5 | (125.4) | 312.9 | (47.6) | 158.0 | 133.4 | (82.4) | 75.3 | 97.4 | (5.2) | (70.8) | 53.6 | (98.0) | (7.4) | 24.8 | (6.3) | 5.7 | (1.7) | 0.8 | 4.9 | 0.5 | 2.6 | (0.1) |
| Other Non-Cash Items | 0.5 | 91.2 | (11.7) | 27.5 | 75.8 | 20.8 | (24.7) | 0 | 0 | 464.4 | 32.8 | 4.9 | 23.5 | 14.5 | 22.7 | 1.1 | 0.2 | 0 | (0.9) | (0.3) | 0.1 | 1.2 | 0.4 |
| Operating Cash Flow | 940.4 | 692.5 | 736.3 | 480.4 | 831.8 | 633.6 | 721.0 | 802.5 | 684.1 | 506.7 | 207.5 | 246.9 | 157.7 | 173.7 | 150.8 | 86.5 | 78 | 48.4 | 32.1 | 26.9 | 30 | 32.8 | 14.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (653.4) | (328.3) | (316.3) | (682.6) | (681.4) | (447.9) | (714.7) | (1,138.7) | (735.4) | (1,154.0) | (328.3) | (215.7) | (63.1) | (26.3) | (199.9) | (75.5) | (110.9) | (29.8) | (19.8) | (64.7) | (39.3) | (45.6) | (20.9) |
| Acquisitions | 0 | 0 | 0 | 155.4 | 40.1 | 31.1 | 53.2 | 49.5 | 88.5 | 3.0 | (371.9) | 0 | (740.5) | (94.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Purchases of Investments | (1,113.3) | (1,430.7) | (1,339.5) | (1,834.4) | (1,517.9) | (1,347.8) | (1,938.8) | (2,308.8) | (1,533.9) | (2,511.4) | (332.3) | (499.3) | (26.3) | (26.3) | (41.6) | (38.8) | (95) | 0 | 0 | 0 | (9.8) | (9.4) | (1) |
| Sales/Maturities of Investments | 1,103.4 | 1,543.3 | 1,600.9 | 1,488.4 | 1,526.1 | 1,170.6 | 1,866.8 | 2,451.3 | 1,440.3 | 2,388.2 | 599.8 | 429.7 | 26.3 | 45.1 | 0 | 0 | 0 | 3.3 | 1.1 | 2.2 | 0 | 0 | 0.2 |
| Other Investing Activities | 11.4 | 5.2 | 31.7 | (31.6) | (65.4) | (89.4) | 76.5 | (36.8) | (10.9) | 97.1 | 10.2 | 47.8 | (8.1) | 0.2 | 21.9 | 8.9 | 24.4 | 11.3 | 7.1 | 12.4 | 5.7 | (3.3) | 1.6 |
| Investing Cash Flow | (651.8) | (228.6) | (23.2) | (904.9) | (698.5) | (683.5) | (657.0) | (983.4) | (751.3) | (1,177.1) | (422.5) | (237.5) | (811.7) | (101.8) | (219.6) | (105.3) | (181.5) | (15.2) | (11.6) | (50.1) | (43.4) | (58.3) | (19.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (283.1) | (336.7) | (377.9) | 269.5 | (90.5) | 219.0 | (182.4) | 413.9 | 141.4 | 623.9 | 179.6 | 2.2 | 599.5 | 12.1 | 39.9 | 23.3 | (9.6) | 12.5 | 4.1 | (6.2) | 26.7 | 3.6 | 7.2 |
| Stock Repurchased | (84.9) | (43.3) | (291.9) | 0 | 0 | (20) | (94.6) | (54.4) | (20.0) | 0 | 0 | (12.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (16.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (13.1) | (23.5) | (19.7) | (15.0) | (9.3) | (7.0) | (6.4) | (4.6) | (4.6) | (4.5) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (27.9) | (7.6) | (0.8) | (3.3) | (3.2) | (10.3) | 4.6 | (17.4) | (8.8) | (8.7) | 48.1 | 0 | 33.7 | 0 | 0 | 0 | 0.4 | 54.1 | (75) | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (393.2) | (384.8) | (667.8) | 269.1 | (90.6) | 178.4 | (305.2) | 327.5 | 102.2 | 614.1 | 242.5 | (8.7) | 635.4 | 16.4 | 45.3 | (8.9) | 15.9 | 68.8 | (7.2) | 20.3 | (15.5) | 72 | 6.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (104.7) | 79.1 | 45.3 | (155.4) | 42.7 | 128.5 | (241.2) | 146.6 | 35.0 | (56.3) | 27.6 | 0.6 | (18.6) | 88.3 | (23.5) | (27.7) | (87.6) | 102 | 13.3 | (2.9) | (29) | 46.5 | 1.2 |
| Cash at Beginning | 227.4 | 148.3 | 103.0 | 258.4 | 215.7 | 87.2 | 328.4 | 181.8 | 146.8 | 203.0 | 113.0 | 112.4 | 131.0 | 42.7 | 66.2 | 52.2 | 139.8 | 37.8 | 24.5 | 27.4 | 56.4 | 9.8 | 8.7 |
| Cash at End | 122.7 | 227.4 | 148.3 | 103.0 | 258.4 | 215.7 | 87.2 | 328.4 | 181.8 | 146.8 | 140.6 | 113.0 | 112.4 | 131.0 | 42.7 | 24.5 | 52.2 | 139.8 | 37.8 | 24.5 | 27.4 | 56.3 | 9.9 |
| Free Cash Flow | 287.0 | 364.2 | 420.0 | (202.2) | 150.4 | 185.6 | 6.3 | (336.2) | (51.3) | (647.3) | (120.7) | 31.1 | 94.7 | 147.4 | (49.1) | 11.0 | (32.9) | 18.6 | 12.3 | (37.8) | (9.3) | (12.8) | (6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 4,058.2 | 3,527.9 | 2,935.4 | 3,004.9 | 2,713.5 | 2,127.1 | 2,972.0 | 3,221.7 | 3,122.6 | 3,121.2 | 3,095.6 | 3,237.4 | 3,297.7 | 3,534.4 | 3,654.9 | 2,765.1 | 2,613.6 | 3,496.2 | 3,374.3 | 3,114.7 | 1,964.0 | 1,156.0 | 888.0 | 774.4 | 601.9 | 474.8 | 388.6 | 297.1 | 283.3 | 251.7 | 225.4 | 188 | 146.8 |
| Gross Profit | 2,498.8 | 789.0 | 372.2 | 499.3 | 193.7 | (13.9) | 777.9 | 747.1 | 639.0 | 598.0 | 548.4 | 363.4 | 392.4 | 395.8 | 287.1 | 1,697.4 | 1,273.9 | 1,360.0 | 702.3 | 675.1 | 426.3 | 284.4 | 317.5 | 303.9 | 164.1 | 170.4 | 140.4 | 98.7 | 78.2 | 66.5 | 65.6 | 63.2 | 51.3 |
| Operating Income | 617.8 | 494.7 | 104.1 | 181.2 | 275.9 | 108.8 | 512.3 | 474.3 | 388.2 | (172.7) | 234.5 | 24.8 | 153.1 | 166.0 | 41.1 | 201.8 | 212.2 | 255.2 | 344.5 | 339.2 | 220.4 | 144.8 | 108.5 | 119.6 | 57.4 | 86.7 | 64.3 | 34 | 15.5 | 12 | 20.4 | 24.7 | 19.8 |
| Net Income | 428.3 | 323.0 | 34.3 | 73.0 | 111.9 | (8.5) | 340.1 | 280.4 | 428.9 | (161.6) | 117.8 | (24.2) | 59.0 | 51.2 | (27.3) | 96.3 | 83.7 | 112.9 | 159.2 | 145.8 | 112.3 | 82.0 | 66.8 | 86.9 | 50.5 | 57.1 | 41.8 | 21.9 | 10.1 | 4.4 | 13.7 | 14.4 | 6.7 |
| EPS (Diluted) | 10.35 | 7.77 | 0.77 | 1.44 | 2.21 | -0.17 | 6.62 | 5.30 | 8.08 | -3.14 | 2.27 | -0.47 | 1.12 | 0.99 | -0.52 | 1.70 | 1.47 | 1.93 | 2.49 | 2.30 | 1.90 | 1.40 | 1.15 | 1.51 | 0.88 | 1.14 | 0.84 | 0.52 | 0.25 | 0.11 | 0.30 | 0.36 | 0.22 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0 | 227.4 | 148.3 | 103.0 | 258.4 | 215.7 | 87.2 | 328.4 | 181.8 | 146.8 | 76.4 | 125.9 | 113.0 | 112.4 | 131.0 | 42.7 | 27.2 | 24.5 | 52.2 | 139.8 | 37.8 | 24.5 | 27.4 | 56.4 | |||||||||
| Total Assets | 7,386.2 | 7,139.9 | 7,026.3 | 7,857.5 | 7,125.9 | 7,211.8 | 6,657.1 | 6,313.2 | 5,474.4 | 5,008.0 | 4,310.8 | 4,014.3 | 1,662.3 | 1,529.2 | 999.4 | 831.6 | 695.5 | 470.2 | 417.7 | 318.9 | 232.9 | 227.6 | 188.2 | 184 | |||||||||
| Total Debt | 2,392.1 | 2,760.1 | 3,092.8 | 3,540.6 | 3,346.4 | 3,492.2 | 3,347.2 | 3,160.0 | 2,687.0 | 2,545.5 | 1,964.9 | 1,811.5 | 495.8 | 493.6 | 137.9 | 125.8 | 84.1 | 60.8 | 70.3 | 47.4 | 53.7 | 59.9 | 33.3 | 30.5 | |||||||||
| Stockholders' Equity | 2,746.4 | 2,408.8 | 2,113.5 | 2,347.6 | 2,267.5 | 2,139.5 | 2,175.0 | 1,964.3 | 1,754.3 | 1,350.9 | 1,352.2 | 1,275.5 | 779.1 | 709.1 | 638.7 | 545.8 | 498.0 | 312.2 | 256.3 | 211.1 | 124.6 | 115.8 | 117.7 | 122.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 940.4 | 692.5 | 736.3 | 480.4 | 831.8 | 633.6 | 721.0 | 802.5 | 684.1 | 506.7 | 207.5 | 246.9 | 157.7 | 173.7 | 150.8 | 86.5 | 78 | 48.4 | 32.1 | 26.9 | 30 | 32.8 | 14.9 | ||||||||||
| Capital Expenditure | (653.4) | (328.3) | (316.3) | (682.6) | (681.4) | (447.9) | (714.7) | (1,138.7) | (735.4) | (1,154.0) | (328.3) | (215.7) | (63.1) | (26.3) | (199.9) | (75.5) | (110.9) | (29.8) | (19.8) | (64.7) | (39.3) | (45.6) | (20.9) | ||||||||||
| Free Cash Flow | 287.0 | 364.2 | 420.0 | (202.2) | 150.4 | 185.6 | 6.3 | (336.2) | (51.3) | (647.3) | (120.7) | 31.1 | 94.7 | 147.4 | (49.1) | 11.0 | (32.9) | 18.6 | 12.3 | (37.8) | (9.3) | (12.8) | (6) | ||||||||||